PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$32.8M
3
+$32.3M
4
PDS
Precision Drilling
PDS
+$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.5M

Top Sells

1
+$38.9M
2
+$34.2M
3
+$22.4M
4
SKX
Skechers
SKX
+$22.3M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$21.5M

Sector Composition

1 Financials 15.34%
2 Technology 10.4%
3 Healthcare 6%
4 Industrials 5.19%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$278K ﹤0.01%
+7,142
777
$277K ﹤0.01%
4,270
-435
778
$277K ﹤0.01%
+291,400
779
$274K ﹤0.01%
234,200
-98,900
780
$271K ﹤0.01%
233,200
-491,800
781
$270K ﹤0.01%
+27,750
782
$270K ﹤0.01%
375,000
783
$269K ﹤0.01%
+233,200
784
$267K ﹤0.01%
+4,932
785
$267K ﹤0.01%
284,094
-71,022
786
$266K ﹤0.01%
561,700
-240,590
787
$264K ﹤0.01%
122,600
-52,400
788
$262K ﹤0.01%
210,902
-51,865
789
$261K ﹤0.01%
306,302
+81,302
790
$257K ﹤0.01%
+15,332
791
$256K ﹤0.01%
218,800
-103,417
792
$253K ﹤0.01%
+298,192
793
$250K ﹤0.01%
+454,500
794
$241K ﹤0.01%
253,800
-91,320
795
$240K ﹤0.01%
226,200
-80,440
796
$238K ﹤0.01%
16,001
797
$238K ﹤0.01%
+5,260
798
$236K ﹤0.01%
+291,400
799
$235K ﹤0.01%
+250,000
800
$232K ﹤0.01%
700,100
-299,900
30 31
32
33 34